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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
Invitation Homes
INVH
+$227M

Sector Composition

Rank Sector Weight
1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$165M 0.85%
288,148
-51,044
-15% -$28M
HD icon
27
Home Depot
HD
$355B
$159M 0.82%
484,994
-167,209
-26% -$54.9M
KIM icon
28
Kimco Realty
KIM
$16.4B
$148M 0.77%
7,146,374
+5,846,906
+450% +$125M
TRNO icon
29
Terreno Realty
TRNO
$7.49B
$146M 0.75%
2,308,228
-1,215,784
-34% -$80.9M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$145M 0.75%
425,872
+130,287
+44% +$46.9M
LSI
31
DELISTED
Life Storage, Inc.
LSI
$140M 0.72%
1,217,783
+12,656
+1% +$1.51M
TXN icon
32
Texas Instruments
TXN
$261B
$133M 0.69%
692,303
-1,839
-0.3% -$350K
EXR icon
33
Extra Space Storage
EXR
$31.6B
$133M 0.68%
789,983
-894,223
-53% -$158M
SLG icon
34
SL Green Realty
SLG
$3.99B
$125M 0.65%
1,766,160
-1,220,412
-41% -$89.1M
PSA icon
35
Public Storage
PSA
$61.3B
$118M 0.61%
396,032
+233,872
+144% +$73.4M
MCD icon
36
McDonald's
MCD
$195B
$117M 0.61%
486,614
-24,906
-5% -$5.94M
UNH icon
37
UnitedHealth
UNH
$370B
$111M 0.58%
285,226
-98,520
-26% -$40.8M
PG icon
38
Procter & Gamble
PG
$339B
$108M 0.56%
773,143
-299,982
-28% -$42.5M
EXPD icon
39
Expeditors International
EXPD
$23.2B
$104M 0.53%
869,110
-158,592
-15% -$19.9M
ACN icon
40
Accenture
ACN
$108B
$103M 0.53%
323,216
-2,773
-0.9% -$902K
SPGI icon
41
S&P Global
SPGI
$120B
$102M 0.52%
239,002
+1,030
+0.4% +$446K
QCOM icon
42
Qualcomm
QCOM
$176B
$94.5M 0.49%
732,850
+137,640
+23% +$19.5M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$92.9M 0.48%
2,281,635
+231,510
+11% +$9.27M
YUM icon
44
Yum! Brands
YUM
$41.1B
$90.5M 0.47%
739,538
+95,918
+15% +$12.2M
MRK icon
45
Merck
MRK
$318B
$89.2M 0.46%
1,186,963
-166,996
-12% -$12.7M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$88.7M 0.46%
1,145,867
-603,549
-35% -$45.4M
JPM icon
47
JPMorgan Chase
JPM
$950B
$88M 0.45%
537,862
-80,045
-13% -$12.5M
LOW icon
48
Lowe's Companies
LOW
$125B
$87.2M 0.45%
429,761
-141,829
-25% -$28.3M
HR icon
49
Healthcare Realty
HR
$6.84B
$86.7M 0.45%
2,923,359
-1,539,784
-34% -$44.9M
ABBV icon
50
AbbVie
ABBV
$435B
$86.2M 0.44%
799,246
+181,467
+29% +$20.7M
1
2
3 4 5

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PGGM Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PGGM Investments held 444 positions worth $19.4B, down 18% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments withdrew a net $4.37B in Q3 2021, closing 78 positions and reducing 180 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Americold worth $258M.

  • PGGM Investments's largest Q3 2021 buy was Americold: 8,880,856 shares worth $258M.
  • PGGM Investments added most to Equinix in Q3 2021, an estimated $199M increase.
  • PGGM Investments's biggest Q3 2021 reduction was Prologis, cutting an estimated $684M.
  • PGGM Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $227M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.4B portfolio in Q3 2021.
  • PGGM Investments opened 10 new positions and closed 78 in Q3 2021.
  • PGGM Investments's portfolio value fell 18% quarter-over-quarter to $19.4B.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.